| Metric | FY 2018 | Prior Q | FY 2017 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $7.1B | — | $6.7B | — | 6.7% |
| Op. Income | $2.2B | — | $1.9B | — | 14.3% |
| Gross Margin | 82.9% | — | 87.4% | — | -4.4pp |
| Net Margin | 26.2% | — | 19.4% | — | 6.8pp |
| EPS (Diluted) | $1.71 | — | $1.13 | — | 51.3% |
| Free Cash Flow | $2.4B | — | $1.7B | — | 41.3% |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.6B |
| Other Expenses | $1.1B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $2.2B |
| Interest Income | $4.9B |
| Interest Expense | $969M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $344M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | -$66M |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $382M |
| EBIT | $2.2B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| REVENUE | $7.1B |
| Cost of Revenue | $1.2B |
| GROSS PROFIT | $5.9B |
| R&D Expenses | $0 |
| Selling & Marketing | $102M |
| General & Administrative | $2.5B |
| SG&A Expenses | $2.6B |
| Other Expenses | $1.1B |
| Operating Expenses | $3.7B |
| Cost & Expenses | $4.9B |
| OPERATING INCOME | $2.2B |
| Interest Income | $4.9B |
| Interest Expense | $969M |
| Other Income/Expenses | $0 |
| INCOME BEFORE TAX | $2.2B |
| Income Tax Expense | $344M |
| Net Income from Continuing Ops | $1.9B |
| Net Income from Discontinued Ops | $7M |
| Other Adjustments | $0 |
| NET INCOME | $1.9B |
| Net Income Deductions | -$66M |
| BOTTOM LINE NET INCOME | $1.8B |
| D&A | $382M |
| EBIT | $2.2B |
| EBITDA | $2.6B |
| EPS | $2 |
| EPS Diluted | $2 |
| Item | Amount |
|---|---|
| Net Income | $1.9B |
| Depreciation & Amortization | $382M |
| Stock-Based Compensation | $99M |
| Deferred Income Tax | $98M |
| Other Non-Cash Items | $74M |
| Change in Working Capital | -$13M |
| OPERATING CASH FLOW | $2.5B |
| Capital Expenditure | -$99M |
| Acquisitions (Net) | $124M |
| Purchases of Investments | -$4.0B |
| Sales/Maturities of Investments | $4.9B |
| Other Investing Activities | -$3.4B |
| NET CASH FROM INVESTING | -$2.5B |
| Net Debt Issuance | -$722M |
| Common Stock Repurchased | -$1.1B |
| Common Dividends Paid | -$656M |
| Other Financing Activities | $2.0B |
| NET CASH FROM FINANCING | -$17M |
| FREE CASH FLOW | $2.4B |
| Net Change in Cash | $7M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $678M |
| Short-Term Investments | $22.0B |
| Net Receivables | $4.6B |
| Inventory | $0 |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $27.2B |
| PP&E (Net) | $882M |
| Goodwill | $2.5B |
| Intangible Assets | $316M |
| Long-Term Investments | $98.6B |
| Tax Assets | $0 |
| Other Non-Current Assets | $10.0B |
| TOTAL NON-CURRENT ASSETS | $112.4B |
| TOTAL ASSETS | $139.6B |
| Account Payables | $0 |
| Short-Term Debt | $863M |
| Deferred Revenue | $0 |
| Other Current Liabilities | $107.3B |
| TOTAL CURRENT LIABILITIES | $110.3B |
| Long-Term Debt | $13.7B |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $692M |
| Other Non-Current Liabilities | -$12.2B |
| TOTAL NON-CURRENT LIABILITIES | $13.7B |
| TOTAL LIABILITIES | $124.0B |
| Common Stock | $1.3B |
| Additional Paid-In Capital | $6.3B |
| Retained Earnings | $11.6B |
| Treasury Stock | -$4.2B |
| Accum. Other Comp. Income | -$818M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $15.6B |
| Minority Interest | $1M |
| TOTAL EQUITY | $15.6B |
| TOTAL LIABILITIES & EQUITY | $139.6B |
| Total Debt | $14.6B |
| Net Debt | $13.9B |